CIK: 0001504941 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $300,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 188,011 | $55,087 | 18.3% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 101,578 | $36,018 | 12.0% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 358,215 | $23,545 | 7.8% | $60.48 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 303,717 | $12,917 | 4.3% | $38.18 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets | 282,458 | $12,120 | 4.0% | $39.12 | — | COM | 464287234 |
| VTI | Vanguard Total US Mkt ETF | 80,646 | $12,104 | 4.0% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 54,033 | $8,402 | 2.8% | $105.58 | — | COM | 464287655 |
| IJH | iShares Mid Cap S&P 400 | 37,849 | $7,353 | 2.4% | $163.01 | — | COM | 464287507 |
| MSFT | Microsoft | 45,424 | $6,085 | 2.0% | $30.39 | +293.4% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 57,493 | $6,052 | 2.0% | $101.98 | — | COM | 922042718 |
| NSC | Norfolk Southern | 23,743 | $4,733 | 1.6% | $61.71 | +180.9% | COM | 655844108 |
| VEU | Vanguard All World ex-US | 90,357 | $4,607 | 1.5% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 83,868 | $4,395 | 1.5% | $23.81 | +63.5% | COM | 902973304 |
| CHD | Church & Dwight | 54,639 | $3,992 | 1.3% | $36.11 | +90.3% | COM | 171340102 |
| HAS | Hasbro Corp | 35,917 | $3,796 | 1.3% | $34.50 | +123.0% | COM | 418056107 |
| IBM | IBM | 27,255 | $3,758 | 1.3% | $104.07 | -5.2% | COM | 459200101 |
| TXN | Texas Instruments | 31,861 | $3,656 | 1.2% | $29.56 | +213.8% | COM | 882508104 |
| DEO | Diageo PLC | 21,160 | $3,646 | 1.2% | $115.71 | — | COM | 25243Q205 |
| — | Unilever (NL shares) | 56,779 | $3,448 | 1.1% | $40.69 | — | COM | 904784709 |
| AMGN | Amgen Inc | 18,192 | $3,352 | 1.1% | $92.58 | +57.9% | COM | 031162100 |
| ROK | Rockwell Automation Inc | 19,964 | $3,271 | 1.1% | $92.26 | +62.5% | COM | 773903109 |
| FDX | FedEx Corp. | 19,664 | $3,229 | 1.1% | $105.04 | +47.4% | COM | 31428X106 |
| IBN | ICICI Bank (India) | 248,741 | $3,132 | 1.0% | $13.96 | — | COM | 45104G104 |
| AAPL | Apple Computer | 15,462 | $3,060 | 1.0% | $21.66 | +115.2% | COM | 037833100 |
| HSY | Hershey Foods Corp | 21,182 | $2,839 | 0.9% | $69.60 | +56.5% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 10,494 | $2,645 | 0.9% | $95.11 | +120.5% | COM | 075887109 |
| BK | Bank of New York Mellon | 59,775 | $2,639 | 0.9% | $24.55 | +58.1% | COM | 064058100 |
| ABBNY | ABB Ltd | 128,896 | $2,582 | 0.9% | $20.02 | — | COM | 000375204 |
| — | CNOOC ADR | 12,476 | $2,125 | 0.7% | $134.95 | — | COM | 126132109 |
| XOM | Exxon Mobil Corp | 26,181 | $2,006 | 0.7% | $53.84 | +5.6% | COM | 30231G102 |
| MCD | McDonald's | 9,604 | $1,994 | 0.7% | $73.00 | +132.5% | COM | 580135101 |
| MKC | McCormick Inc | 12,332 | $1,912 | 0.6% | $36.28 | +86.9% | COM | 579780206 |
| SLB | Schlumberger | 46,134 | $1,833 | 0.6% | $51.07 | -34.1% | COM | 806857108 |
| CHKP | Check Point Software (ISR) | 15,122 | $1,748 | 0.6% | $66.01 | +78.9% | COM | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 35,694 | $1,679 | 0.6% | $45.36 | — | COM | 97717W281 |
| CB | Chubb Limited | 11,357 | $1,673 | 0.6% | $102.96 | +25.6% | COM | H1467J104 |
| — | Allergan PLC | 9,988 | $1,672 | 0.6% | $240.85 | — | COM | g0177j108 |
| INTC | Intel | 33,448 | $1,601 | 0.5% | $18.91 | +127.9% | COM | 458140100 |
| PG | Procter & Gamble | 14,323 | $1,571 | 0.5% | $57.93 | +56.2% | COM | 742718109 |
| SNN | Smith & Nephew (UK) ADR | 35,151 | $1,530 | 0.5% | $44.28 | — | COM | 83175M205 |
| MMM | Minnesota Mining & MFG Co | 8,538 | $1,480 | 0.5% | $67.37 | +79.0% | COM | 88579Y101 |
| — | Merck & Co | 17,322 | $1,452 | 0.5% | $49.07 | — | COM | 58933y105 |
| FMX | FEMSA | 14,605 | $1,413 | 0.5% | $91.14 | — | COM | 344419106 |
| DVY | iShares Select Dividend | 12,960 | $1,290 | 0.4% | $66.81 | — | COM | 464287168 |
| — | Alibaba Holdings Ltd | 7,282 | $1,234 | 0.4% | $150.13 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 8,666 | $1,207 | 0.4% | $64.55 | +77.8% | COM | 478160104 |
| HON | Honeywell International | 5,400 | $943 | 0.3% | $75.34 | +84.0% | COM | 438516106 |
| IDXX | Idexx Labs | 3,344 | $921 | 0.3% | $97.59 | +152.5% | COM | 45168D104 |
| AMZN | Amazon.com | 473 | $896 | 0.3% | $25.55 | +264.6% | COM | 023135106 |
| SU | Suncor Energy | 26,998 | $841 | 0.3% | $19.61 | +25.4% | COM | 867224107 |
| — | WisdomTree India Fund | 31,461 | $820 | 0.3% | $24.82 | — | COM | 97717w422 |
| PFE | Pfizer | 18,826 | $816 | 0.3% | $19.12 | +52.8% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $812 | 0.3% | $12.01 | +75.3% | COM | 316773100 |
| — | China Life Insurance Co. | 62,468 | $773 | 0.3% | $20.57 | — | COM | 16939P106 |
| — | Xylem Inc | 8,815 | $737 | 0.2% | $42.45 | — | COM | 98419m100 |
| — | iShares Core MSCI EAFE Index | 11,500 | $706 | 0.2% | $61.17 | — | COM | 46432f842 |
| CI | Cigna | 4,458 | $702 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| — | HDFC Bank ADR | 5,070 | $659 | 0.2% | $99.55 | — | COM | 40415f101 |
| MAN | Manpower | 6,765 | $653 | 0.2% | $55.02 | +65.6% | COM | 56418H100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,025 | $645 | 0.2% | $169.67 | +22.0% | COM | 084670702 |
| JPM | JP Morgan Chase & Co. | 5,734 | $641 | 0.2% | $48.38 | +90.2% | COM | 46625H100 |
| GIS | General Mills | 11,840 | $622 | 0.2% | $33.68 | +22.4% | COM | 370334104 |
| — | General Electric | 52,057 | $547 | 0.2% | $24.94 | — | COM | 369604103 |
| BA | Boeing | 1,367 | $498 | 0.2% | $134.33 | +165.9% | COM | 097023105 |
| IEMG | iShares Core MSCI Emerging Mar | 9,271 | $477 | 0.2% | $51.45 | — | COM | 46434G103 |
| ADM | ADM | 11,529 | $470 | 0.2% | $23.37 | +45.9% | COM | 039483102 |
| — | Westrock Co | 12,782 | $466 | 0.2% | $51.48 | — | COM | 96145d105 |
| SHW | Sherwin Williams | 1,011 | $463 | 0.2% | $53.48 | +163.5% | COM | 824348106 |
| — | Alphabet Inc Class A | 425 | $460 | 0.2% | $740.06 | — | COM | 02079k305 |
| IVV | iShares Core S&P 500 | 1,550 | $457 | 0.2% | $290.20 | — | COM | 464287200 |
| IWC | iShares Russell Microcap | 4,560 | $425 | 0.1% | $61.70 | — | COM | 464288869 |
| BHP | BHP Billiton Ltd. | 7,305 | $424 | 0.1% | $47.02 | — | COM | 088606108 |
| CL | Colgate | 5,904 | $423 | 0.1% | $47.75 | +27.4% | COM | 194162103 |
| CVX | Chevron Corp | 3,367 | $419 | 0.1% | $70.64 | +27.7% | COM | 166764100 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $399 | 0.1% | $67.60 | — | COM | 464288802 |
| PEP | Pepsico | 3,009 | $395 | 0.1% | $79.97 | +31.0% | COM | 713448108 |
| VEA | Vanguard FTSE Developed Market | 9,204 | $384 | 0.1% | $41.72 | — | COM | 921943858 |
| EMR | Emerson Electric | 5,303 | $354 | 0.1% | $43.23 | +32.9% | COM | 291011104 |
| VUG | Vanguard Large Cap Growth ETF | 2,148 | $351 | 0.1% | $163.41 | — | COM | 922908736 |
| — | First Bancorp | 12,725 | $342 | 0.1% | $19.09 | — | COM | 31866p102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,300 | $334 | 0.1% | $53.02 | — | COM | 922907746 |
| TMO | Thermo Fisher Scientific | 1,133 | $333 | 0.1% | $252.29 | +7.3% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $318 | 0.1% | $199512.94 | +55.8% | COM | 084670108 |
| — | Fidelity National Info Service | 2,572 | $316 | 0.1% | $42.79 | — | COM | 31620m106 |
| BMY | Bristol Myers Squibb | 6,858 | $311 | 0.1% | $32.20 | +12.2% | COM | 110122108 |
| OEF | iShares S&P 100 Index | 2,402 | $311 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Royal Dutch Shell A ADR | 4,750 | $309 | 0.1% | $65.05 | — | COM | 780259206 |
| ACN | Accenture | 1,663 | $307 | 0.1% | $142.78 | +14.6% | COM | G1151C101 |
| CSCO | Cisco Systems | 5,551 | $304 | 0.1% | $34.56 | +30.7% | COM | 17275R102 |
| DIS | Walt Disney Company | 2,174 | $304 | 0.1% | $128.01 | 0.0% | COM | 254687106 |
| VZ | Verizon Communications | 5,163 | $295 | 0.1% | $29.66 | +35.0% | COM | 92343V104 |
| — | Kellogg Co | 5,430 | $291 | 0.1% | $40.29 | +3.4% | COM | 487836108 |
| V | Visa Inc | 1,558 | $270 | 0.1% | $139.21 | +12.3% | COM | 92826C839 |
| GILD | Gilead Science Inc | 3,978 | $269 | 0.1% | $57.76 | -12.0% | COM | 375558103 |
| PSX | Phillips 66 | 2,816 | $263 | 0.1% | $71.70 | -4.5% | COM | 718546104 |
| — | Alphabet Inc Class C | 241 | $260 | 0.1% | $780.81 | — | COM | 02079k107 |
| IVW | iShares S&P 500 Growth ETF | 1,435 | $257 | 0.1% | $85.16 | — | COM | 464287309 |
| PM | Philip Morris Int'l | 3,242 | $255 | 0.1% | $48.36 | +20.5% | COM | 718172109 |
| ROP | Roper Industries | 675 | $247 | 0.1% | $291.56 | +17.1% | COM | 776696106 |
| HD | Home Depot | 1,167 | $243 | 0.1% | $165.29 | +2.6% | COM | 437076102 |
| — | United Technologies | 1,851 | $241 | 0.1% | $130.20 | — | COM | 913017109 |
| VTV | Vanguard Large Cap Value ETF | 2,126 | $236 | 0.1% | $111.01 | — | COM | 922908744 |
| — | Skyworks Solutions Inc | 3,054 | $236 | 0.1% | $76.29 | — | COM | 83088m102 |
| CMCSA | Comcast Corp A | 5,464 | $231 | 0.1% | $28.41 | +25.1% | COM | 20030N101 |
| — | ATN International | 3,921 | $226 | 0.1% | $57.64 | — | COM | 00215f107 |
| — | Ingevity Corp. | 2,129 | $224 | 0.1% | $105.68 | — | COM | 45688c107 |
| — | Nextera Energy Inc. | 1,063 | $218 | 0.1% | $205.08 | — | COM | 65339f101 |
| IWO | iShares Russell 2000 Growth | 1,075 | $216 | 0.1% | $196.28 | — | COM | 464287648 |
| CTAS | Cintas Corp | 900 | $214 | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| AFL | AFLAC | 3,792 | $208 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| — | AbbVie Inc | 2,809 | $204 | 0.1% | $87.87 | — | COM | 00287y109 |
| — | AT&T | 6,055 | $203 | 0.1% | $28.47 | — | COM | 00206r102 |
| F | Ford Motor Co | 10,293 | $105 | 0.0% | $7.48 | -5.1% | COM | 345370860 |